IP

Interval Partners Portfolio holdings

AUM $3.88B Turnover 54.92%
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$5.59B
AUM Growth
-$540M
Cap. Flow
-$544M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.28%
Holding
497
New
123
Increased
110
Reduced
75
Closed
188
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$156M
2
MLM icon
Martin Marietta Materials
MLM
+$129M
3
AMZN icon
Amazon
AMZN
+$84.9M
4
DOV icon
Dover
DOV
+$82.2M
5
USFD icon
US Foods
USFD
+$74.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$221M
2
NVT icon
nVent Electric
NVT
+$156M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
GPC icon
Genuine Parts
GPC
+$110M
5
WMS icon
Advanced Drainage Systems
WMS
+$108M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Financials 21.4%
3 Industrials 21.15%
4 Consumer Discretionary 16.66%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
26
US Bancorp
USB
$87.7B
$50.7M 0.91%
+949,455
New +$46.7M
2025 Q4
0 quarters
AS icon
27
Amer Sports
AS
$16.8B
$50M 0.89%
1,337,576
+184,207
+16% +$6.32M
2024 Q3
5 quarters
ROST icon
28
Ross Stores
ROST
$73.7B
$48.5M 0.87%
269,506
-469,234
-64% -$78.3M
2025 Q2
2 quarters
PNC icon
29
PNC Financial Services
PNC
$86.1B
$48.5M 0.87%
232,466
+91,801
+65% +$17.7M
2023 Q4
8 quarters
SMG icon
30
ScottsMiracle-Gro
SMG
$2.89B
$47.1M 0.84%
807,061
+364,285
+82% +$20.4M
2025 Q1
3 quarters
DRI icon
31
Darden Restaurants
DRI
$23.6B
$45.2M 0.81%
+245,618
New +$44.8M
2025 Q4
0 quarters
CP icon
32
Canadian Pacific Kansas City
CP
$75.7B
$43M 0.77%
+584,557
New +$43M
2025 Q4
0 quarters
NVT icon
33
CALL
nVent Electric
NVT
$24.7B
$40.7M 0.73%
399,600
+319,500
+399% +$33.2M
2025 Q1
3 quarters
SAIA icon
34
Saia
SAIA
$8.9B
$40.7M 0.73%
+124,699
New +$37.7M
2025 Q4
0 quarters
ESAB icon
35
ESAB
ESAB
$4.01B
$38.9M 0.7%
347,819
-284,593
-45% -$32.6M
2025 Q1
3 quarters
HAS icon
36
Hasbro
HAS
$13.5B
$38.6M 0.69%
470,804
+252,976
+116% +$19.8M
2025 Q2
2 quarters
PG icon
37
Procter & Gamble
PG
$364B
$38.2M 0.68%
266,717
+42,214
+19% +$6.22M
2025 Q2
2 quarters
NKE icon
38
CALL
Nike
NKE
$52.4B
$38.2M 0.68%
599,300
+183,000
+44% +$11.9M
2025 Q3
1 quarter
ONON icon
39
On Holding
ONON
$11.9B
$36.4M 0.65%
783,605
-13,124
-2% -$566K
2025 Q3
1 quarter
TPR icon
40
CALL
Tapestry
TPR
$22.8B
$35.5M 0.64%
+277,700
New +$31.7M
2025 Q4
0 quarters
PRU icon
41
Prudential Financial
PRU
$39.2B
$34.2M 0.61%
+303,102
New +$32.5M
2025 Q4
0 quarters
BAC icon
42
Bank of America
BAC
$359B
$33.6M 0.6%
610,576
+232,939
+62% +$12.3M
2024 Q2
6 quarters
JHX icon
43
James Hardie Industries
JHX
$14.3B
$33.2M 0.59%
1,601,363
+199,421
+14% +$4M
2025 Q2
2 quarters
BNY icon
44
Bank of New York Mellon
BNY
$93.4B
$33M 0.59%
284,540
+138,896
+95% +$15.4M
2025 Q2
2 quarters
WMS icon
45
Advanced Drainage Systems
WMS
$9.44B
$31.9M 0.57%
220,566
-747,968
-77% -$108M
2025 Q2
2 quarters
PCAR icon
46
PACCAR
PCAR
$57.1B
$31.9M 0.57%
+290,897
New +$29.8M
2025 Q4
0 quarters
TT icon
47
Trane Technologies
TT
$104B
$31.3M 0.56%
80,456
-52,566
-40% -$21.7M
2025 Q3
1 quarter
RACE icon
48
Ferrari
RACE
$67.9B
$31M 0.56%
83,912
-48,561
-37% -$19.4M
2025 Q1
3 quarters
V icon
49
Visa
V
$735B
$30.1M 0.54%
85,923
+64,759
+306% +$22.1M
2025 Q3
1 quarter
GL icon
50
Globe Life
GL
$12.9B
$29.4M 0.53%
210,162
+73,057
+53% +$9.9M
2020 Q2
22 quarters
1
2
3 4 5

Similar funds

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Interval Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Interval Partners held 497 positions worth $5.59B, down 8.8% from $6.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interval Partners withdrew a net $544M in Q4 2025, closing 188 positions and reducing 75 holdings. Its most notable exit was Union Pacific, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interval Partners opened a new position in W.W. Grainger worth $163M.

  • Interval Partners's largest Q4 2025 buy was W.W. Grainger: 161,339 shares worth $163M.
  • Interval Partners added most to Amazon in Q4 2025, an estimated $84.9M increase.
  • Interval Partners's biggest Q4 2025 reduction was nVent Electric, cutting an estimated $156M.
  • Interval Partners fully exited Union Pacific in Q4 2025, selling an estimated $221M.
  • Interval Partners's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Interval Partners opened 123 new positions and closed 188 in Q4 2025.
  • Interval Partners's portfolio value fell 8.8% quarter-over-quarter to $5.59B.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.